Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Magnum Gilt Fund | 1 | |
6.64% | 5.70% | 7.93% | 7.15% | 8.98% | 7.15% | 6.21% | 8.44% | 7.69% | 9.50% | 1.73% | -0.75% | -0.92% | 2.74% | 0.51 | -0.31 | -0.90 |
| Icici Prudential Gilt Fu… | 2 | |
7.25% | 5.88% | 7.81% | 7.38% | 8.65% | 7.78% | 6.47% | 8.40% | 7.97% | 9.30% | 2.02% | -1.94% | -1.76% | 2.75% | 0.54 | -0.23 | -0.69 |
| Edelweiss Government Sec… | 3 | |
6.71% | 4.92% | 7.67% | 7.23% | % | 7.42% | 5.63% | 8.32% | 7.84% | % | 2.26% | -1.24% | -1.49% | 1.02% | 0.80 | -0.27 | -0.79 |
| Idfc Government Securiti… | 4 | |
7.00% | 4.79% | 7.49% | 7.02% | 8.31% | 7.66% | 5.44% | 8.15% | 7.67% | 9.00% | 2.55% | -2.74% | -2.77% | 0.55% | 0.82 | -0.28 | -0.83 |
| Invesco India Gilt Fund | 5 | |
7.07% | 4.58% | 5.75% | 5.32% | 6.94% | 7.84% | 5.37% | 6.57% | 6.12% | 7.79% | 1.96% | -0.94% | -1.07% | 2.16% | 0.56 | -0.42 | -1.31 |
| Uti Gilt Fund | 6 | |
6.51% | 4.90% | 6.82% | 6.39% | 8.35% | 6.79% | 5.18% | 7.12% | 6.68% | 8.64% | 1.68% | -0.84% | -1.06% | 1.95% | 0.50 | -0.43 | -1.38 |
| Tata Gilt Securities Fund | 7 | |
5.81% | 4.80% | 6.18% | 5.71% | 7.22% | 6.84% | 5.73% | 7.07% | 6.68% | 8.19% | 2.11% | -1.68% | -1.86% | 1.26% | 0.62 | -0.37 | -1.14 |
| Dsp Government Securitie… | 8 | |
6.96% | 5.30% | 7.75% | 7.15% | 8.29% | 7.54% | 5.87% | 8.33% | 7.82% | 8.86% | % | % | % | % | |||
| Nippon India Gilt Securi… | 9 | |
6.07% | 4.53% | 6.79% | 6.75% | 8.44% | 6.88% | 5.46% | 7.76% | 7.76% | 9.54% | 2.07% | -2.05% | -1.65% | 0.72% | 0.70 | -0.38 | -1.21 |
| Aditya Birla Sun Life Go… | 10 | |
6.73% | 5.03% | 7.20% | 6.88% | 8.66% | 7.41% | 5.71% | 7.88% | 7.54% | 9.31% | % | % | % | % | |||
| Canara Robeco Gilt Fund | 11 | |
5.95% | 4.56% | 6.37% | 5.77% | 7.71% | 6.71% | 5.29% | 7.12% | 6.49% | 8.39% | 1.85% | -1.48% | -1.61% | 0.98% | 0.62 | -0.43 | -1.43 |
| Hdfc Gilt Fund | 12 | |
6.35% | 4.62% | 6.05% | 5.81% | 7.59% | 6.81% | 5.07% | 6.51% | 6.25% | 8.05% | 1.91% | -2.13% | -1.78% | 1.05% | 0.62 | -0.40 | -1.36 |
| Axis Gilt Fund | 13 | |
7.15% | 4.90% | 7.49% | 6.69% | 7.72% | 7.57% | 5.46% | 8.05% | 7.25% | 8.28% | % | % | % | % | |||
| Kotak Gilt Fund | 14 | |
6.12% | 4.83% | 6.91% | 6.51% | 7.88% | 7.23% | 5.93% | 8.02% | 7.61% | 9.03% | % | % | % | % | |||
| Baroda Bnp Paribas Gilt … | 15 | |
6.23% | 4.71% | 6.16% | 5.81% | 7.14% | 6.57% | 5.32% | 6.86% | 6.55% | 7.97% | % | % | % | % | |||
| Pgim India Gilt Fund | 16 | |
6.22% | 4.44% | 6.21% | 6.07% | % | 7.30% | 5.55% | 7.22% | 6.94% | % | % | % | % | % | |||
| Lic Mf Government Securi… | 17 | |
5.82% | 4.08% | 6.51% | 6.12% | 7.35% | 6.59% | 4.83% | 7.28% | 6.94% | 8.23% | % | % | % | % | |||
| Franklin India Governmen… | 18 | |
5.10% | 4.04% | 5.24% | 4.78% | 6.80% | 5.62% | 4.53% | 5.73% | 5.42% | 7.60% | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Government Securities Fund | 12807.6 | 12487.06 | 41706.0 | 39479.72 | 84948.0 | 69470.1 | 133828.8 | 105771.71 | 275400.0 | 172003.56 | 557946.0 | 335376.9 |
| Baroda BNP Paribas Gilt Fund | 12747.6 | 12470.64 | 41331.6 | 39482.21 | 80886.0 | 68668.74 | 124723.2 | 102992.15 | 239136.0 | 162251.88 | 566982.0 | 309959.28 |
| Canara Robeco Gilt Fund | 12714.0 | 12453.05 | 41155.2 | 39294.4 | 81726.0 | 68436.72 | 124404.0 | 102730.66 | 252276.0 | 164620.92 | 493668.0 | 312154.02 |
| DSP Government Securities Fund | 12835.2 | 12503.35 | 42030.0 | 39729.85 | 87126.0 | 70200.96 | 136231.2 | 107673.13 | 266004.0 | 173696.76 | 490896.0 | 322006.14 |
| Edelweiss Government Securities Fund | 12805.2 | 12525.76 | 41580.0 | 39547.8 | 86808.0 | 70164.18 | 136903.2 | 107512.02 | ||||
| Franklin India Government Securities Fund | 12612.0 | 12363.04 | 40543.2 | 38723.9 | 77442.0 | 67115.88 | 116474.4 | 99805.69 | 231780.0 | 155764.08 | 425772.0 | 284952.6 |
| HDFC Gilt Fund | 12762.0 | 12444.82 | 41216.4 | 39305.81 | 80502.0 | 68576.82 | 124706.4 | 102644.39 | 249384.0 | 162924.24 | 479592.0 | 306213.48 |
| ICICI Prudential Gilt Fund | 12870.0 | 12463.01 | 42732.0 | 39936.28 | 87384.0 | 70863.42 | 138289.2 | 107984.52 | 275124.0 | 175104.0 | 332085.96 | |
| IDFC Government Securities Fund - Investment Plan | 12840.0 | 12539.38 | 41425.2 | 39564.65 | 86100.0 | 69560.4 | 135038.4 | 106805.83 | 266532.0 | 172812.24 | 569016.0 | 336766.32 |
| Invesco India Gilt Fund | 12848.4 | 12514.9 | 41176.8 | 39534.34 | 79344.0 | 68225.34 | 120699.6 | 101908.72 | 234804.0 | 160792.44 | 48035088.0 | 11246232.06 |
| Kotak Gilt Fund | 12734.4 | 12418.75 | 41468.4 | 39333.53 | 83784.0 | 69130.68 | 130594.8 | 104945.32 | 256116.0 | 167876.88 | 525492.0 | 317358.0 |
| LIC Mf Government Securities Fund | 12698.4 | 12432.68 | 40590.0 | 39049.99 | 82242.0 | 68135.88 | 127327.2 | 103283.29 | 243888.0 | 164167.08 | 431586.0 | 299564.64 |
| Nippon India Gilt Securities Fund | 12728.4 | 12452.21 | 41119.2 | 39330.14 | 83322.0 | 68685.96 | 132720.0 | 104689.45 | 269820.0 | 170241.6 | 526824.0 | 328456.26 |
| SBI Magnum Gilt Fund | 12796.8 | 12471.18 | 42512.4 | 39927.13 | 87864.0 | 70611.3 | 136214.4 | 107938.99 | 283560.0 | 175675.2 | 558540.0 | 344772.0 |
| Tata Gilt Securities Fund | 12697.2 | 12460.36 | 41436.0 | 39538.8 | 80988.0 | 68612.4 | 123916.8 | 102783.66 | 240888.0 | 162163.92 | 468918.0 | 303820.02 |
| Union Gilt Fund | 12704.4 | 12435.19 | ||||||||||
| UTI Gilt Fund | 12781.2 | 12477.24 | 41558.4 | 39501.11 | 83454.0 | 69056.1 | 129603.6 | 104625.86 | 267600.0 | 169297.8 | 545508.0 | 327279.6 |
| PGIM India Gilt Fund | 12746.4 | 12438.32 | 41011.2 | 39169.33 | 81090.0 | 68325.0 | 126898.8 | 102902.44 | ||||
| Axis Gilt Fund | 12858.0 | 12536.99 | 41558.4 | 39600.76 | 86100.0 | 69722.4 | 132216.0 | 106235.89 | 252540.0 | 169227.84 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Government Securities Fund | 12889.2 | 12531.16 | 42530.4 | 39884.54 | 87684.0 | 70668.72 | 139692.0 | 108368.99 | 292380.0 | 178101.36 | ||
| Baroda BNP Paribas Gilt Fund | 12788.4 | 12491.83 | 42051.6 | 39777.88 | 83586.0 | 69722.88 | 130981.2 | 105488.46 | 258456.0 | 168553.92 | ||
| Canara Robeco Gilt Fund | 12805.2 | 12501.92 | 42022.8 | 39731.8 | 84612.0 | 69717.6 | 130426.8 | 105459.06 | 268572.0 | 170930.16 | ||
| DSP Government Securities Fund | 12904.8 | 12542.0 | 42721.2 | 40079.09 | 89532.0 | 71232.42 | 142270.8 | 110060.58 | 280464.0 | 179431.32 | ||
| Edelweiss Government Securities Fund | 12890.4 | 12571.38 | 42426.0 | 39963.64 | 89478.0 | 71379.54 | 142447.2 | 110063.35 | ||||
| Franklin India Government Securities Fund | 12674.4 | 12396.4 | 41115.6 | 39016.33 | 79284.0 | 67953.42 | 121548.0 | 101750.71 | 249576.0 | 161143.44 | ||
| HDFC Gilt Fund | 12817.2 | 12473.83 | 41756.4 | 39571.49 | 82242.0 | 69364.02 | 128368.8 | 104301.62 | 260280.0 | 166830.6 | ||
| ICICI Prudential Gilt Fund | 12933.6 | 12496.13 | 43448.4 | 40272.59 | 89784.0 | 71902.98 | 143665.2 | 110253.19 | 291960.0 | 180725.4 | ||
| IDFC Government Securities Fund - Investment Plan | 12919.2 | 12582.1 | 42206.4 | 39953.95 | 88782.0 | 70718.04 | 140918.4 | 109359.85 | 284064.0 | 178970.16 | ||
| Invesco India Gilt Fund | 12940.8 | 12562.87 | 42116.4 | 39998.66 | 82464.0 | 69596.82 | 127344.0 | 104880.64 | 254064.0 | 167812.44 | ||
| Kotak Gilt Fund | 12867.6 | 12488.63 | 42793.2 | 39991.5 | 88248.0 | 71080.62 | 140364.0 | 109208.74 | 284772.0 | 178116.48 | ||
| LIC Mf Government Securities Fund | 12790.8 | 12482.14 | 41475.6 | 39494.95 | 85260.0 | 69447.3 | 134391.6 | 106238.16 | 264552.0 | 171556.2 | ||
| Nippon India Gilt Securities Fund | 12825.6 | 12504.74 | 42228.0 | 39859.96 | 87198.0 | 70321.14 | 141750.0 | 108384.61 | 298428.0 | 179736.36 | ||
| SBI Magnum Gilt Fund | 12858.0 | 12503.8 | 43128.0 | 40230.97 | 89964.0 | 71517.18 | 141052.8 | 109960.37 | 297516.0 | 180683.52 | ||
| Tata Gilt Securities Fund | 12820.8 | 12533.03 | 42552.0 | 40119.62 | 84414.0 | 70229.1 | 132073.2 | 106244.88 | 263640.0 | 170443.8 | ||
| Union Gilt Fund | 12770.4 | 12468.32 | ||||||||||
| UTI Gilt Fund | 12814.8 | 12494.86 | 41893.2 | 39666.92 | 84636.0 | 69557.22 | 132115.2 | 105728.62 | 274872.0 | 171951.0 | ||
| PGIM India Gilt Fund | 12876.0 | 12507.92 | 42325.2 | 39811.68 | 85038.0 | 70212.24 | 134391.6 | 106689.32 | ||||
| Axis Gilt Fund | 12908.4 | 12557.11 | 42224.4 | 39899.16 | 88374.0 | 70682.46 | 137104.8 | 108356.39 | 265860.0 | 174219.72 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
|||||
| Baroda Bnp Paribas Gilt Fund |
|||||
| Canara Robeco Gilt Fund |
-1.61 | -1.48 | -0.46 | 1.85 | 1.33 |
| Dsp Government Securities Fund |
|||||
| Edelweiss Government Securities Fund |
-1.49 | -1.24 | -0.43 | 2.26 | 1.54 |
| Franklin India Government Securities Fund |
|||||
| Hdfc Gilt Fund |
-1.78 | -2.13 | -0.62 | 1.91 | 1.42 |
| Icici Prudential Gilt Fund |
-1.76 | -1.94 | -1.06 | 2.02 | 1.56 |
| Idfc Government Securities Fund - Investment Plan |
-2.77 | -2.74 | -0.60 | 2.55 | 1.86 |
| Invesco India Gilt Fund |
-1.07 | -0.94 | -0.40 | 1.96 | 1.26 |
| Kotak Gilt Fund |
|||||
| Lic Mf Government Securities Fund |
|||||
| Nippon India Gilt Securities Fund |
-1.65 | -2.05 | -0.55 | 2.07 | 1.44 |
| Sbi Magnum Gilt Fund |
-0.92 | -0.75 | -0.43 | 1.73 | 1.15 |
| Tata Gilt Securities Fund |
-1.86 | -1.68 | -0.62 | 2.11 | 1.45 |
| Union Gilt Fund |
|||||
| Uti Gilt Fund |
-1.06 | -0.84 | -0.47 | 1.68 | 1.13 |
| Pgim India Gilt Fund |
|||||
| Axis Gilt Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gilt Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Gilt Fund |
-1.43
|
-0.43
|
0.41
|
0.39
|
0.98
|
0.62 |
0.81
|
|
0.28
|
-0.7528
|
| Dsp Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
| Edelweiss Government Securities Fund |
-0.79
|
-0.27
|
0.50
|
0.35
|
1.02
|
0.80 |
0.83
|
|
0.43
|
0.3302
|
| Franklin India Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
| Hdfc Gilt Fund |
-1.36
|
-0.40
|
0.39
|
0.40
|
1.05
|
0.62 |
0.87
|
|
0.29
|
-0.6029
|
| Icici Prudential Gilt Fund |
-0.69
|
-0.23
|
0.51
|
0.41
|
2.75
|
0.54 |
0.48
|
|
0.45
|
0.6918
|
| Idfc Government Securities Fund - Investment Plan |
-0.83
|
-0.28
|
0.42
|
0.42
|
0.55
|
0.82 |
0.75
|
|
0.42
|
-0.0090
|
| Invesco India Gilt Fund |
-1.31
|
-0.42
|
0.44
|
0.37
|
2.16
|
0.56 |
0.61
|
|
0.26
|
0.5519
|
| Kotak Gilt Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Gilt Securities Fund |
-1.21
|
-0.38
|
0.41
|
0.38
|
0.72
|
0.70 |
0.88
|
|
0.33
|
-0.7904
|
| Sbi Magnum Gilt Fund |
-0.90
|
-0.31
|
0.55
|
0.41
|
2.74
|
0.51 |
0.64
|
|
0.40
|
0.6572
|
| Tata Gilt Securities Fund |
-1.14
|
-0.37
|
0.43
|
0.38
|
1.26
|
0.62 |
0.71
|
|
0.35
|
-0.8661
|
| Union Gilt Fund |
|
|
|
|
|
|
|
|
|
|
| Uti Gilt Fund |
-1.38
|
-0.43
|
0.47
|
0.36
|
1.95
|
0.50 |
0.64
|
|
0.29
|
-0.6871
|
| Pgim India Gilt Fund |
|
|
|
|
|
|
|
|
|
|
| Axis Gilt Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-0.02%
|
0.38%
|
0.54%
|
0.77%
|
4.65%
|
6.73%
|
5.03%
|
7.20%
|
6.88%
|
8.66%
|
7.83%
|
| Baroda BNP Paribas Gilt Fund |
-0.01%
|
0.31%
|
0.66%
|
1.41%
|
4.50%
|
6.23%
|
4.71%
|
6.16%
|
5.81%
|
7.14%
|
7.95%
|
| Canara Robeco Gilt Fund |
-0.03%
|
0.28%
|
0.52%
|
0.80%
|
4.43%
|
5.95%
|
4.56%
|
6.37%
|
5.77%
|
7.71%
|
6.96%
|
| DSP Government Securities Fund |
-0.01%
|
0.49%
|
0.48%
|
0.67%
|
4.79%
|
6.96%
|
5.30%
|
7.75%
|
7.15%
|
8.29%
|
6.92%
|
| Edelweiss Government Securities Fund |
-0.03%
|
0.35%
|
0.61%
|
0.89%
|
5.23%
|
6.71%
|
4.92%
|
7.67%
|
7.23%
|
%
|
%
|
| Franklin India Government Securities Fund |
-0.01%
|
0.15%
|
0.53%
|
1.26%
|
3.10%
|
5.10%
|
4.04%
|
5.24%
|
4.78%
|
6.80%
|
5.91%
|
| HDFC Gilt Fund |
-0.04%
|
0.31%
|
0.58%
|
1.20%
|
3.98%
|
6.35%
|
4.62%
|
6.05%
|
5.81%
|
7.59%
|
6.75%
|
| ICICI Prudential Gilt Fund |
-0.05%
|
0.23%
|
0.57%
|
1.51%
|
3.64%
|
7.25%
|
5.88%
|
7.81%
|
7.38%
|
8.65%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
-0.04%
|
0.56%
|
0.59%
|
0.37%
|
5.52%
|
7.00%
|
4.79%
|
7.49%
|
7.02%
|
8.31%
|
7.97%
|
| Invesco India Gilt Fund |
-0.04%
|
0.41%
|
0.55%
|
0.54%
|
5.07%
|
7.07%
|
4.58%
|
5.75%
|
5.32%
|
6.94%
|
45.13%
|
| Kotak Gilt Fund |
-0.03%
|
0.39%
|
0.50%
|
0.74%
|
3.72%
|
6.12%
|
4.83%
|
6.91%
|
6.51%
|
7.88%
|
7.40%
|
| LIC Mf Government Securities Fund |
-0.01%
|
0.23%
|
0.44%
|
0.90%
|
4.16%
|
5.82%
|
4.08%
|
6.51%
|
6.12%
|
7.35%
|
6.00%
|
| Nippon India Gilt Securities Fund |
-0.05%
|
0.30%
|
0.50%
|
0.90%
|
4.32%
|
6.07%
|
4.53%
|
6.79%
|
6.75%
|
8.44%
|
7.42%
|
| SBI Magnum Gilt Fund |
-0.01%
|
0.39%
|
0.67%
|
1.12%
|
4.14%
|
6.64%
|
5.70%
|
7.93%
|
7.15%
|
8.98%
|
7.84%
|
| Tata Gilt Securities Fund |
-0.03%
|
0.21%
|
0.48%
|
1.08%
|
4.40%
|
5.81%
|
4.80%
|
6.18%
|
5.71%
|
7.22%
|
6.59%
|
| Union Gilt Fund |
-0.03%
|
0.36%
|
0.55%
|
0.84%
|
4.12%
|
5.87%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
-0.03%
|
0.32%
|
0.61%
|
1.25%
|
4.48%
|
6.51%
|
4.90%
|
6.82%
|
6.39%
|
8.35%
|
7.67%
|
| PGIM India Gilt Fund |
-0.03%
|
0.34%
|
0.46%
|
0.50%
|
4.11%
|
6.22%
|
4.44%
|
6.21%
|
6.07%
|
%
|
%
|
| Axis Gilt Fund |
-0.03%
|
0.40%
|
0.69%
|
1.26%
|
5.01%
|
7.15%
|
4.90%
|
7.49%
|
6.69%
|
7.72%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-0.02%
|
0.39%
|
0.59%
|
0.94%
|
4.99%
|
7.41%
|
5.71%
|
7.88%
|
7.54%
|
9.31%
|
%
|
| Baroda BNP Paribas Gilt Fund |
-0.01%
|
0.32%
|
0.69%
|
1.49%
|
4.66%
|
6.57%
|
5.32%
|
6.86%
|
6.55%
|
7.97%
|
%
|
| Canara Robeco Gilt Fund |
-0.02%
|
0.29%
|
0.57%
|
0.97%
|
4.80%
|
6.71%
|
5.29%
|
7.12%
|
6.49%
|
8.39%
|
%
|
| DSP Government Securities Fund |
-0.01%
|
0.50%
|
0.52%
|
0.81%
|
5.10%
|
7.54%
|
5.87%
|
8.33%
|
7.82%
|
8.86%
|
%
|
| Edelweiss Government Securities Fund |
-0.03%
|
0.36%
|
0.67%
|
1.06%
|
5.58%
|
7.42%
|
5.63%
|
8.32%
|
7.84%
|
%
|
%
|
| Franklin India Government Securities Fund |
-0.01%
|
0.16%
|
0.57%
|
1.38%
|
3.35%
|
5.62%
|
4.53%
|
5.73%
|
5.42%
|
7.60%
|
%
|
| HDFC Gilt Fund |
-0.04%
|
0.32%
|
0.62%
|
1.31%
|
4.20%
|
6.81%
|
5.07%
|
6.51%
|
6.25%
|
8.05%
|
%
|
| ICICI Prudential Gilt Fund |
-0.05%
|
0.24%
|
0.61%
|
1.63%
|
3.88%
|
7.78%
|
6.47%
|
8.40%
|
7.97%
|
9.30%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
-0.04%
|
0.57%
|
0.64%
|
0.53%
|
5.85%
|
7.66%
|
5.44%
|
8.15%
|
7.67%
|
9.00%
|
%
|
| Invesco India Gilt Fund |
-0.04%
|
0.43%
|
0.61%
|
0.69%
|
5.42%
|
7.84%
|
5.37%
|
6.57%
|
6.12%
|
7.79%
|
%
|
| Kotak Gilt Fund |
-0.03%
|
0.40%
|
0.58%
|
0.99%
|
4.25%
|
7.23%
|
5.93%
|
8.02%
|
7.61%
|
9.03%
|
%
|
| LIC Mf Government Securities Fund |
-0.01%
|
0.25%
|
0.50%
|
1.08%
|
4.54%
|
6.59%
|
4.83%
|
7.28%
|
6.94%
|
8.23%
|
%
|
| Nippon India Gilt Securities Fund |
-0.04%
|
0.31%
|
0.56%
|
1.09%
|
4.73%
|
6.88%
|
5.46%
|
7.76%
|
7.76%
|
9.54%
|
%
|
| SBI Magnum Gilt Fund |
-0.01%
|
0.39%
|
0.71%
|
1.24%
|
4.39%
|
7.15%
|
6.21%
|
8.44%
|
7.69%
|
9.50%
|
%
|
| Tata Gilt Securities Fund |
-0.02%
|
0.23%
|
0.57%
|
1.38%
|
5.02%
|
6.84%
|
5.73%
|
7.07%
|
6.68%
|
8.19%
|
%
|
| Union Gilt Fund |
-0.03%
|
0.36%
|
0.58%
|
0.95%
|
4.36%
|
6.42%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
-0.03%
|
0.33%
|
0.64%
|
1.32%
|
4.62%
|
6.79%
|
5.18%
|
7.12%
|
6.68%
|
8.64%
|
%
|
| PGIM India Gilt Fund |
-0.02%
|
0.36%
|
0.55%
|
0.75%
|
4.64%
|
7.30%
|
5.55%
|
7.22%
|
6.94%
|
%
|
%
|
| Axis Gilt Fund |
-0.03%
|
0.41%
|
0.73%
|
1.27%
|
5.13%
|
7.57%
|
5.46%
|
8.05%
|
7.25%
|
8.28%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
7.60%
|
6.08%
|
5.80%
|
6.48%
|
7.00%
|
7.84%
|
| Baroda BNP Paribas Gilt Fund |
7.34%
|
6.09%
|
5.34%
|
5.73%
|
5.88%
|
6.88%
|
| Canara Robeco Gilt Fund |
7.06%
|
5.77%
|
5.20%
|
5.66%
|
6.16%
|
6.97%
|
| DSP Government Securities Fund |
7.86%
|
6.51%
|
6.22%
|
6.98%
|
7.18%
|
7.35%
|
| Edelweiss Government Securities Fund |
8.21%
|
6.20%
|
6.19%
|
6.94%
|
%
|
%
|
| Franklin India Government Securities Fund |
5.65%
|
4.79%
|
4.43%
|
4.85%
|
5.09%
|
5.85%
|
| HDFC Gilt Fund |
6.93%
|
5.79%
|
5.28%
|
5.64%
|
5.96%
|
6.74%
|
| ICICI Prudential Gilt Fund |
7.22%
|
6.85%
|
6.59%
|
7.06%
|
7.34%
|
7.72%
|
| IDFC Government Securities Fund - Investment Plan |
8.42%
|
6.23%
|
5.85%
|
6.75%
|
7.09%
|
7.89%
|
| Invesco India Gilt Fund |
8.04%
|
6.18%
|
5.08%
|
5.44%
|
5.71%
|
48.12%
|
| Kotak Gilt Fund |
6.52%
|
5.83%
|
5.60%
|
6.26%
|
6.53%
|
7.17%
|
| LIC Mf Government Securities Fund |
6.74%
|
5.35%
|
5.03%
|
5.81%
|
6.10%
|
6.47%
|
| Nippon India Gilt Securities Fund |
7.05%
|
5.83%
|
5.35%
|
6.19%
|
6.80%
|
7.59%
|
| SBI Magnum Gilt Fund |
7.35%
|
6.84%
|
6.45%
|
7.05%
|
7.40%
|
8.17%
|
| Tata Gilt Securities Fund |
7.18%
|
6.18%
|
5.30%
|
5.68%
|
5.87%
|
6.64%
|
| Union Gilt Fund |
6.78%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
7.44%
|
6.12%
|
5.56%
|
6.18%
|
6.69%
|
7.54%
|
| PGIM India Gilt Fund |
6.83%
|
5.55%
|
5.14%
|
5.71%
|
%
|
%
|
| Axis Gilt Fund |
8.39%
|
6.29%
|
5.94%
|
6.60%
|
6.69%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
8.29%
|
6.77%
|
6.48%
|
7.16%
|
7.66%
|
%
|
| Baroda BNP Paribas Gilt Fund |
7.67%
|
6.59%
|
5.94%
|
6.41%
|
6.61%
|
%
|
| Canara Robeco Gilt Fund |
7.83%
|
6.51%
|
5.94%
|
6.40%
|
6.88%
|
%
|
| DSP Government Securities Fund |
8.47%
|
7.09%
|
6.80%
|
7.60%
|
7.80%
|
%
|
| Edelweiss Government Securities Fund |
8.93%
|
6.90%
|
6.88%
|
7.60%
|
%
|
%
|
| Franklin India Government Securities Fund |
6.17%
|
5.29%
|
4.92%
|
5.39%
|
5.75%
|
%
|
| HDFC Gilt Fund |
7.39%
|
6.24%
|
5.74%
|
6.09%
|
6.41%
|
%
|
| ICICI Prudential Gilt Fund |
7.74%
|
7.42%
|
7.17%
|
7.64%
|
7.94%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
9.10%
|
6.88%
|
6.51%
|
7.42%
|
7.75%
|
%
|
| Invesco India Gilt Fund |
8.80%
|
6.96%
|
5.87%
|
6.24%
|
6.52%
|
%
|
| Kotak Gilt Fund |
7.62%
|
6.95%
|
6.71%
|
7.38%
|
7.66%
|
%
|
| LIC Mf Government Securities Fund |
7.52%
|
6.11%
|
5.79%
|
6.60%
|
6.95%
|
%
|
| Nippon India Gilt Securities Fund |
7.88%
|
6.73%
|
6.28%
|
7.17%
|
7.83%
|
%
|
| SBI Magnum Gilt Fund |
7.86%
|
7.35%
|
6.96%
|
7.57%
|
7.93%
|
%
|
| Tata Gilt Securities Fund |
8.32%
|
7.16%
|
6.23%
|
6.61%
|
6.82%
|
%
|
| Union Gilt Fund |
7.30%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
7.72%
|
6.40%
|
5.85%
|
6.47%
|
6.99%
|
%
|
| PGIM India Gilt Fund |
7.93%
|
6.64%
|
6.22%
|
6.72%
|
%
|
%
|
| Axis Gilt Fund |
8.71%
|
6.79%
|
6.49%
|
7.16%
|
7.24%
|
%
|